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GCGJ • CIK 0001765048
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $22.947 | $26.585 | $37.396 | $45.706 |
| Operating Income (Loss) | $-22.947 | $-26.585 | $-37.396 | $-45.706 |
| Weighted Average Number of Shares Outstanding, Basic | 3,870,600 | 3,870,600 | 3,870,600 | 3,870,600 |
| Professional Fees | $22.926 | $26.585 | $25.05 | $27.3 |
| Other General and Administrative Expense | $0.021 | $0.021 | $12.346 | $18.406 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets, Current | — | — | $5.5 | $2.75 |
| Liabilities | $28.027 | $54.612 | $97.508 | $112.834 |
| Accrued Liabilities, Current | — | — | $15.844 | $20.492 |
| Other Accounts Payable and Accrued Liabilities | — | — | $35.636 | $46.314 |
| Other Liabilities, Current | — | — | $46.028 | $46.028 |
| Common Stock, Value, Issued | $3.871 | $3.871 | $3.871 | $3.871 |
| Additional Paid in Capital | $76.646 | $76.646 | $76.646 | $76.646 |
| Retained Earnings (Accumulated Deficit) | $-108.544 | $-135.129 | $-172.525 | $-193.351 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | — | — | $-92.008 | $-112.834 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| Common Stock, Shares, Issued | 3,870,600 | 3,870,600 | 3,870,600 | 3,870,600 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-22.947 | $-26.585 | $-37.396 | $-45.706 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-0.728 | $8.09 | $6.76 | $-0.608 |
| Net Cash Provided by (Used in) Operating Activities | $-23.675 | $-18.495 | $-36.136 | $-46.314 |
| Proceeds from (Payments for) Other Financing Activities | — | $18.495 | $0.5 | $0.5 |
| Net Cash Provided by (Used in) Financing Activities | $23.675 | $18.495 | $36.136 | $46.314 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-1.075 | — | — | $-1.075 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1.075 | — | — | $1.075 |